Burns J W & CO Inc Chevron Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 74,491 shares of CVX stock, worth $10.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

74,491

Previous 76,001 1.99%

Holding current value

$10.6 Million

Previous $11.9 Million 7.74%

% of portfolio

1.43%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$137.88 - $161.97 $208,198 - $244,574	-1,510 Reduced 1.99%	74,491 $11 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $49,737 - $54,223	326 Added 0.43%	76,001 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $191,315 - $212,791	-1,349 Reduced 1.75%	75,675 $11.9 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $103,917 - $123,950	-733 Reduced 0.94%	77,024 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $389,079 - $435,296	-2,545 Reduced 3.17%	77,757 $13.1 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $110,103 - $126,053	-731 Reduced 0.9%	80,302 $12.6 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $214,647 - $264,596	1,409 Added 1.77%	81,033 $13.2 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $440,927 - $546,473	2,906 Added 3.79%	79,624 $14.3 Million
Q3 2022 Oct 04, 2022	SELL	$135.94 - $164.63 $3,534 - $4,280	-26 Reduced 0.03%	76,718 $11 Million
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $845,037 - $1.07 Million	5,933 Added 8.38%	76,744 $11.1 Million
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $33,273 - $47,681	-279 Reduced 0.39%	70,811 $11.5 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $9,389 - $10,691	-90 Reduced 0.13%	71,090 $8.34 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $388,003 - $437,054	4,115 Added 6.14%	71,180 $7.22 Million
Q2 2021 Jul 12, 2021	SELL	$100.95 - $110.81 $101,353 - $111,253	-1,004 Reduced 1.47%	67,065 $7.02 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $81,829 - $107,766	966 Added 1.44%	68,069 $7.13 Million
Q4 2020 Jan 12, 2021	BUY	$66.88 - $95.62 $63,736 - $91,125	953 Added 1.44%	67,103 $5.67 Million
Q3 2020 Oct 06, 2020	SELL	$71.8 - $91.39 $52,198 - $66,440	-727 Reduced 1.09%	66,150 $4.76 Million
Q2 2020 Jul 06, 2020	BUY	$68.56 - $103.24 $23,927 - $36,030	349 Added 0.52%	66,877 $5.97 Million
Q1 2020 Apr 06, 2020	SELL	$54.22 - $121.43 $133,110 - $298,110	-2,455 Reduced 3.56%	66,528 $4.82 Million
Q4 2019 Jan 07, 2020	BUY	$111.71 - $122.28 $351,439 - $384,692	3,146 Added 4.78%	68,983 $8.31 Million
Q3 2019 Oct 11, 2019	SELL	$115.18 - $126.54 $77,400 - $85,034	-672 Reduced 1.01%	65,837 $7.81 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $117,037 - $130,227	1,028 Added 1.57%	66,509 $8.28 Million
Q1 2019 Apr 02, 2019	BUY	$108.57 - $125.88 $6,297 - $7,301	58 Added 0.09%	65,481 $8.07 Million
Q4 2018 Jan 16, 2019	SELL	$100.99 - $126.82 $112,300 - $141,023	-1,112 Reduced 1.67%	65,423 $7.12 Million
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $48,196 - $53,816	421 Added 0.64%	66,535 $8.14 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $18,295 - $21,253	-163 Reduced 0.25%	66,114 $8.36 Million
Q1 2018 Apr 04, 2018	BUY	$109.06 - $133.6 $12,541 - $15,364	115 Added 0.17%	66,277 $7.56 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $338,576 - $375,672	2,982 Added 4.72%	66,162 $8.28 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $6.68 Million - $7.45 Million	63,180	63,180 $7.42 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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